APHQX | JVMSX | APHQX / JVMSX | |
Total Expense Ratio | 0.95 | 1.25 | 76% |
Annual Report Gross Expense Ratio | 0.95 | 1.26 | 75% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.066 | 9.064 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 23.1B | 4% |
Annual Yield % from dividends | 0.73 | 0.42 | 174% |
Returns for 1 year | -0.44 | 0.75 | -59% |
Returns for 3 years | -14.57 | 20.42 | -71% |
Returns for 5 years | 2.96 | 55.91 | 5% |
Returns for 10 years | -29.81 | 46.42 | -64% |